MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$34.9M
3
+$34.7M
4
VTV icon
Vanguard Value ETF
VTV
+$7.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M

Top Sells

1
+$8.38M
2
+$5.91M
3
+$5.79M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$4.88M
5
KMB icon
Kimberly-Clark
KMB
+$3.9M

Sector Composition

1 Technology 11.76%
2 Financials 9.87%
3 Consumer Staples 9.55%
4 Healthcare 9.39%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$38K ﹤0.01%
591
602
$38K ﹤0.01%
+464
603
$38K ﹤0.01%
1,282
+282
604
$38K ﹤0.01%
600
605
$37K ﹤0.01%
800
606
$37K ﹤0.01%
400
-100
607
$37K ﹤0.01%
740
-3,750
608
$37K ﹤0.01%
1,190
+20
609
$37K ﹤0.01%
1,325
+30
610
$37K ﹤0.01%
2,063
611
$36K ﹤0.01%
740
612
$36K ﹤0.01%
50
613
$36K ﹤0.01%
+381
614
$36K ﹤0.01%
+916
615
$36K ﹤0.01%
+689
616
$36K ﹤0.01%
2,000
-1,500
617
$35K ﹤0.01%
1,877
618
$35K ﹤0.01%
1,000
619
$35K ﹤0.01%
+180
620
$35K ﹤0.01%
1,158
+890
621
$35K ﹤0.01%
1,668
-1,413
622
$35K ﹤0.01%
300
623
$35K ﹤0.01%
522
+10
624
$35K ﹤0.01%
1,501
+400
625
$34K ﹤0.01%
1,780
+60
23 24
25
26 27